JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
944 positions ·
$22,746,056,315 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,301,940 | $1,447,858,336 | 6.37% | |
| AAPL |
Apple Inc.
Technology
|
4,548,328 | $1,154,320,163 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
1,616,923 | $598,536,386 | 2.63% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
82,048 | $345,448,318 | 1.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
2,237,947 | $288,202,814 | 1.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
2,753,854 | $287,915,435 | 1.27% | |
| TGT |
Target Corp
Consumer Defensive
|
2,358,151 | $285,807,901 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,336,932 | $278,442,827 | 1.22% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
3,931,016 | $263,653,243 | 1.16% | |
| GM |
General Motors Co
Consumer Cyclical
|
3,410,574 | $254,087,763 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JBL
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,259,914 | 336,031 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,446,161 | 19,499 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,235,992 | 1,027,932 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $241,704,526 | 1,108,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $165,417,305 | 1,215,678 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $79,539,286 | 552,740 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $406,583 | 3,393 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $24,556,641 | 193,527 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $24,187,436 | 224,103 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,162,014 | 240,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $46,722,251 | 685,077 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,691,385 | 601,133 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $44,592,234 | 870,772 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $67,244,896 | 1,089,339 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $87,096,184 | 1,238,041 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $40,591,315 | 695,414 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,879,052 | 548,504 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,219,800 | 521,852 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,458,475 | 904,267 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $29,090,645 | 849,114 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,173,322 | 535,328 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,328,922 | 542,267 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||